Tobias Sørensen holding ApS — Credit Rating and Financial Key Figures
CVR number: 38101471
Guldbergsgade 25, 2200 København N
info@simplellama.dk
tel: 28258953
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.00 | ||||
| External services | -3.00 | -6.85 | |||
| Gross profit | -5.32 | -6.79 | -6.04 | 62.00 | -6.85 |
| EBIT | -5.32 | -6.79 | -6.04 | 62.00 | -6.85 |
| Other financial income | 13.00 | 0.14 | 0.18 | ||
| Other financial expenses | -5.17 | -0.83 | -0.07 | -0.27 | -1.28 |
| Pre-tax profit | -10.49 | -7.62 | 6.89 | 61.88 | -7.95 |
| Income taxes | 0.63 | 4.87 | 9.50 | 2.12 | |
| Net earnings | -9.86 | -2.75 | 16.39 | 61.88 | -5.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.35 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 2.35 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.25 | 3.24 | |||
| Current other receivables | 1.25 | 1.25 | |||
| Current deferred tax assets | 1.03 | 16.91 | 56.39 | 2.07 | 29.90 |
| Short term receivables total | 2.28 | 18.16 | 57.63 | 5.31 | 29.90 |
| Cash and bank deposits | 0.43 | 59.76 | 7.46 | ||
| Cash and cash equivalents | 0.43 | 59.76 | 7.46 | ||
| Balance sheet total (assets) | 4.63 | 58.16 | 98.07 | 105.07 | 77.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -2.38 | -12.24 | -14.99 | -48.60 | 13.28 |
| Profit of the financial year | -9.86 | -2.75 | 16.39 | 61.88 | -5.83 |
| Shareholders equity total | -8.24 | 25.01 | 41.40 | 103.28 | 47.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.18 | |||
| Current owed to participating | 0.97 | 1.58 | 1.58 | ||
| Current owed to group member | 6.28 | 13.78 | 6.35 | ||
| Short-term deferred tax liabilities | 12.05 | 55.05 | 17.78 | ||
| Other non-interest bearing current liabilities | 5.57 | 5.57 | 0.03 | 1.80 | 5.78 |
| Current liabilities total | 12.87 | 33.15 | 56.67 | 1.80 | 29.91 |
| Balance sheet total (liabilities) | 4.63 | 58.16 | 98.07 | 105.07 | 77.36 |
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